iShares Exponential Technologies ETF Holdings
XT was created on 2015-03-19 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 3392.79m in AUM and 198 holdings. XT tracks an equal-weighted index that provides exposure to firms from developed and emerging markets, which create or use exponential technologies as defined by Morningstar.
Last Updated: 2 days, 11 hours ago
Last reported holdings - iShares Exponential Technologies ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
1801.HK
|
INNOVENT BIOLOGICS INC | $35.6 million |
|
ENR.DE
|
SIEMENS ENERGY N AG | $33.8 million |
|
PLTR
|
PALANTIR TECHNOLOGIES INC CLASS A | $31.6 million |
|
MP1.AX
|
MEGAPORT LTD | $30.9 million |
|
NXT
|
NEXTRACKER INC CLASS A | $30.5 million |
|
NET
|
CLOUDFLARE INC CLASS A | $28.3 million |
|
000660.KS
|
SK HYNIX INC | $27.1 million |
|
ZS
|
ZSCALER INC | $26.4 million |
|
BB
|
BLACKBERRY LTD | $26.3 million |
|
NOD.OL
|
NORDIC SEMICONDUCTOR | $25.3 million |
|
BBIO
|
BRIDGEBIO PHARMA INC | $25.2 million |
|
ALLFG.AS
|
ALLFUNDS GROUP PLC | $25.1 million |
|
STX
|
SEAGATE TECHNOLOGY HOLDINGS PLC | $24.4 million |
|
AVGO
|
BROADCOM INC | $24.2 million |
|
KLAC
|
KLA CORP | $23.1 million |
|
009150.KS
|
SAMSUNG ELECTRO MECHANICS LTD | $23.1 million |
|
9868.HK
|
XPENG CLASS A INC | $22.8 million |
|
TNE.AX
|
TECHNOLOGY ONE LTD | $22.6 million |
|
CRWD
|
CROWDSTRIKE HOLDINGS INC CLASS A | $22.5 million |
|
GWRE
|
GUIDEWIRE SOFTWARE INC | $22.5 million |
|
NPI.TO
|
NORTHLAND POWER INC | $22.5 million |
|
002074.SZ
|
GOTION HIGH-TECH LTD A | $22.4 million |
|
SATS
|
ECHOSTAR CORP CLASS A | $22.0 million |
|
SNOW
|
SNOWFLAKE INC | $21.9 million |
|
BSY
|
BENTLEY SYSTEMS INC CLASS B | $21.5 million |
|
QRVO
|
QORVO INC | $21.4 million |
|
INW.MI
|
INFRASTRUTTURE WIRELESS ITALIANE | $21.3 million |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $21.3 million |
|
WISE.L
|
WISE PLC CLASS A | $21.1 million |
|
ALNY
|
ALNYLAM PHARMACEUTICALS INC | $20.9 million |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CO | $20.9 million |
|
VWS.CO
|
VESTAS WIND SYSTEMS | $20.8 million |
|
6976.T
|
TAIYO YUDEN LTD | $20.4 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $20.3 million |
|
SOFI
|
SOFI TECHNOLOGIES INC | $20.3 million |
|
LRCX
|
LAM RESEARCH CORP | $20.2 million |
|
SAP.DE
|
SAP | $20.2 million |
|
DIM.PA
|
SARTORIUS STEDIM BIOTECH SA | $20.1 million |
|
MELE.BR
|
MELEXIS NV | $20.1 million |
|
2015.HK
|
LI AUTO CLASS A INC | $20.1 million |
|
NOVN.SW
|
NOVARTIS AG | $20.1 million |
|
700.HK
|
TENCENT HOLDINGS LTD | $20.0 million |
|
9988.HK
|
ALIBABA GROUP HOLDING LTD | $20.0 million |
|
VEEV
|
VEEVA SYSTEMS INC CLASS A | $19.7 million |
|
CLNX.MC
|
CELLNEX TELECOM SA | $19.6 million |
|
002594.SZ
|
BYD LTD A | $19.5 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $19.5 million |
|
GSK.L
|
GLAXOSMITHKLINE | $19.5 million |
|
AMD
|
ADVANCED MICRO DEVICES INC | $19.4 million |
|
AMS.MC
|
AMADEUS IT GROUP SA | $19.4 million |
|
STMMI.MI
|
STMICROELECTRONICS NV | $19.3 million |
|
2330.TW
|
TAIWAN SEMICONDUCTOR MANUFACTURING | $19.3 million |
|
MU
|
MICRON TECHNOLOGY INC | $19.2 million |
|
CSCO
|
CISCO SYSTEMS INC | $19.2 million |
|
COIN
|
COINBASE GLOBAL INC CLASS A | $19.2 million |
|
BEPC.NE
|
BROOKFIELD RENEWABLE SUBORDINATE V | $19.2 million |
|
OKTA
|
OKTA INC CLASS A | $19.1 million |
|
EDPR.LS
|
EDP RENOVAVEIS SA | $19.1 million |
|
ADI
|
ANALOG DEVICES INC | $19.0 million |
|
ADYEN.AS
|
ADYEN NV | $18.9 million |
|
ASML.AS
|
ASML HOLDING NV | $18.9 million |
|
AMAT
|
APPLIED MATERIAL INC | $18.8 million |
|
AZN.L
|
ASTRAZENECA PLC | $18.7 million |
|
FFIV
|
F5 INC | $18.7 million |
|
BLX.TO
|
BORALEX INC CLASS A | $18.7 million |
|
2303.TW
|
UNITED MICRO ELECTRONICS CORP | $18.7 million |
|
NVDA
|
NVIDIA CORP | $18.6 million |
|
ANE.MC
|
CORPORACION ACCIONA ENERGIAS RENOV | $18.6 million |
|
CCI
|
CROWN CASTLE INC | $18.6 million |
|
6383.T
|
DAIFUKU LTD | $18.5 million |
|
INTC
|
INTEL CORPORATION CORP | $18.4 million |
|
6268.T
|
NABTESCO CORP | $18.4 million |
|
SNPS
|
SYNOPSYS INC | $18.2 million |
|
4519.T
|
CHUGAI PHARMACEUTICAL LTD | $18.2 million |
|
AMT
|
AMERICAN TOWER REIT CORP | $18.1 million |
|
CSU.TO
|
CONSTELLATION SOFTWARE INC | $18.1 million |
|
916.HK
|
CHINA LONGYUAN POWER GROUP CORP LT | $18.1 million |
|
MSFT
|
MICROSOFT CORP | $18.0 million |
|
VRNS
|
VARONIS SYSTEMS INC | $18.0 million |
|
NDAQ
|
NASDAQ INC | $18.0 million |
|
ASM.AS
|
ASM INTERNATIONAL NV | $18.0 million |
|
NEXI.MI
|
NEXI | $18.0 million |
|
GLW
|
CORNING INC | $18.0 million |
|
TXN
|
TEXAS INSTRUMENT INC | $18.0 million |
|
2454.TW
|
MEDIATEK INC | $17.9 million |
|
IONS
|
IONIS PHARMACEUTICALS INC | $17.7 million |
|
FTNT
|
FORTINET INC | $17.7 million |
|
ABBV
|
ABBVIE INC | $17.7 million |
|
CRSP
|
CRISPR THERAPEUTICS AG | $17.6 million |
|
CDNS
|
CADENCE DESIGN SYSTEMS INC | $17.6 million |
|
2395.TW
|
ADVANTECH LTD | $17.5 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $17.5 million |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $17.5 million |
|
SBAC
|
SBA COMMUNICATIONS REIT CORP CLASS | $17.5 million |
|
WDC
|
WESTERN DIGITAL CORP | $17.4 million |
|
ANSS
|
ANSYS INC | $17.4 million |
|
TW
|
TRADEWEB MARKETS INC CLASS A | $17.4 million |
|
2327.TW
|
YAGEO CORP | $17.4 million |
|
VER.VI
|
VERBUND AG | $17.3 million |
|
LECO
|
LINCOLN ELECTRIC HOLDINGS INC | $17.0 million |
|
QCOM
|
QUALCOMM INC | $17.0 million |
|
ERIC B.ST
|
ERICSSON B | $17.0 million |
|
SOBI.ST
|
SWEDISH ORPHAN BIOVITRUM | $16.9 million |
|
ADSK
|
AUTODESK INC | $16.9 million |
|
ROP
|
ROPER TECHNOLOGIES INC | $16.9 million |
|
373220.KS
|
LG ENERGY SOLUTION LTD | $16.9 million |
|
PFE
|
PFIZER INC | $16.8 million |
|
PANW
|
PALO ALTO NETWORKS INC | $16.7 million |
|
SGE.L
|
THE SAGE GROUP PLC | $16.6 million |
|
QIA.DE
|
QIAGEN NV | $16.6 million |
|
BOX
|
BOX INC CLASS A | $16.6 million |
|
IGO.AX
|
IGO LTD | $16.6 million |
|
GEN
|
GEN DIGITAL INC | $16.6 million |
|
DDOG
|
DATADOG INC CLASS A | $16.4 million |
|
836.HK
|
CHINA RESOURCES POWER LTD | $16.4 million |
|
MTD
|
METTLER TOLEDO INC | $16.3 million |
|
DT
|
DYNATRACE INC | $16.3 million |
|
6954.T
|
FANUC CORP | $16.3 million |
|
ISRG
|
INTUITIVE SURGICAL INC | $16.3 million |
|
002460.SZ
|
GANFENG LITHIUM GROUP LTD A | $16.2 million |
|
002466.SZ
|
TIANQI LITHIUM INDUSTRIES CORP A | $16.2 million |
|
3436.T
|
SUMCO CORP | $16.1 million |
|
CTSH
|
COGNIZANT TECHNOLOGY SOLUTIONS COR | $16.0 million |
|
LLY
|
ELI LILLY | $15.9 million |
|
GRMN
|
GARMIN LTD | $15.8 million |
|
600905.SS
|
CHINA THREE GORGES RENEWABLES(GROU | $15.7 million |
|
AMZN
|
AMAZON COM INC | $15.7 million |
|
9888.HK
|
BAIDU CLASS A INC | $15.6 million |
|
DD
|
DUPONT DE NEMOURS INC | $15.6 million |
|
ANET
|
ARISTA NETWORKS INC | $15.6 million |
|
WTC.AX
|
WISETECH GLOBAL LTD | $15.5 million |
|
TENB
|
TENABLE HOLDINGS INC | $15.5 million |
|
TYL
|
TYLER TECHNOLOGIES INC | $15.5 million |
|
6488.TWO
|
GLOBALWAFERS LTD | $15.4 million |
|
FSLR
|
FIRST SOLAR INC | $15.3 million |
|
MKTX
|
MARKETAXESS HOLDINGS INC | $15.2 million |
|
DBX
|
DROPBOX INC CLASS A | $15.0 million |
|
GOOGL
|
ALPHABET INC CLASS A | $15.0 million |
|
6762.T
|
TDK CORP | $14.9 million |
|
NOW
|
SERVICENOW INC | $14.8 million |
|
MSI
|
MOTOROLA SOLUTIONS INC | $14.7 million |
|
JAZZ
|
JAZZ PHARMACEUTICALS PLC | $14.6 million |
|
ARGX.BR
|
ARGENX | $14.6 million |
|
NICE.TA
|
NICE LTD | $14.6 million |
|
WAT
|
WATERS CORP | $14.6 million |
|
QLYS
|
QUALYS INC | $14.5 million |
|
6981.T
|
MURATA MANUFACTURING LTD | $14.4 million |
|
SQM.B.SN
|
SOCIEDAD QUIMICA Y MINERA DE CHILE | $14.4 million |
|
PTC
|
PTC INC | $14.4 million |
|
BLKB
|
BLACKBAUD INC | $14.3 million |
|
WIPRO.NS
|
WIPRO LTD | $14.2 million |
|
002129.SZ
|
TCL ZHONGHUAN RENEWABLE ENERGY TEC | $14.1 million |
|
ON
|
ON SEMICONDUCTOR CORP | $14.0 million |
|
DOCU
|
DOCUSIGN INC | $13.8 million |
|
688126.SS
|
NATIONAL SILICON INDUSTRY GROUP LT | $13.7 million |
|
DHR
|
DANAHER CORP | $13.7 million |
|
RGEN
|
REPLIGEN CORP | $13.6 million |
|
ACN
|
ACCENTURE PLC CLASS A | $13.6 million |
|
ESTC
|
ELASTIC NV | $13.6 million |
|
INFY.NS
|
INFOSYS LTD | $13.4 million |
|
TEAM
|
ATLASSIAN CORP CLASS A | $13.3 million |
|
BMY
|
BRISTOL MYERS SQUIBB | $13.3 million |
|
HUBS
|
HUBSPOT INC | $13.3 million |
|
ORSTED.CO
|
OERSTED | $13.2 million |
|
TER
|
TERADYNE INC | $13.2 million |
|
3105.TWO
|
WIN SEMICONDUCTORS CORP | $13.1 million |
|
MRK
|
MERCK & CO INC | $13.1 million |
|
SDR.AX
|
SITEMINDER LTD | $12.9 million |
|
CRM
|
SALESFORCE INC | $12.9 million |
|
5483.TWO
|
SINO-AMERICAN SILICON PRODUCTS INC | $12.9 million |
|
DSY.PA
|
DASSAULT SYSTEMES | $12.8 million |
|
MDB
|
MONGODB INC CLASS A | $12.7 million |
|
4568.T
|
DAIICHI SANKYO LTD | $12.6 million |
|
MRNA
|
MODERNA INC | $12.6 million |
|
TCS.NS
|
TATA CONSULTANCY SERVICES LTD | $12.5 million |
|
9866.HK
|
NIO CLASS A INC | $12.2 million |
|
SRT3.DE
|
SARTORIUS PREF AG | $12.0 million |
|
6324.T
|
HARMONIC DRIVE SYSTEMS INC | $12.0 million |
|
TSLA
|
TESLA INC | $11.9 million |
|
AKAM
|
AKAMAI TECHNOLOGIES INC | $11.8 million |
|
006400.KS
|
SAMSUNG SDI LTD | $11.8 million |
|
6506.T
|
YASKAWA ELECTRIC CORP | $11.7 million |
|
BIO
|
BIO RAD LABORATORIES INC CLASS A | $11.5 million |
|
MANH
|
MANHATTAN ASSOCIATES INC | $11.3 million |
|
601012.SS
|
LONGI GREEN ENERGY TECHNOLOGY LTD | $11.1 million |
|
ILMN
|
ILLUMINA INC | $11.1 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $10.7 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $10.5 million |
|
ALB
|
ALBEMARLE CORP | $10.2 million |
|
OCDO.L
|
OCADO GROUP PLC | $10.2 million |
|
S
|
SENTINELONE INC CLASS A | $9.2 million |
|
WLN.PA
|
WORLDLINE SA | $9.0 million |
|
EPAM
|
EPAM SYSTEMS INC | $8.2 million |
|
REGN
|
REGENERON PHARMACEUTICALS INC | $8.2 million |
|
600438.SS
|
TONGWEI LTD A | $8.1 million |
|
TTD
|
TRADE DESK INC CLASS A | $6.2 million |
|
EUR
|
EUR CASH | $3.8 million |
|
ENPH
|
ENPHASE ENERGY INC | $3.4 million |
|
GBP
|
GBP CASH | $2.6 million |
|
TWD
|
TWD CASH | $2.3 million |
|
HKD
|
HKD CASH | $1.5 million |
|
USD
|
USD CASH | $871833 |
|
JPY
|
JPY CASH | $824496 |
|
HBCFT
|
CASH COLLATERAL USD HBCFT | $761000 |
|
CNH
|
CNH CASH | $663428 |
|
KRW
|
KRW CASH | $489223 |
|
CAD
|
CAD CASH | $439353 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $429999 |
|
DKK
|
DKK CASH | $190841 |
|
HBCFT
|
CASH COLLATERAL EUR HBCFT | $152600 |
|
ILS
|
ILS CASH | $134198 |
|
CLP
|
CLP CASH | $110014 |
|
AUD
|
AUD CASH | $37827 |
|
EUR
|
EUR/USD | $10841 |
|
CHF
|
CHF CASH | $2806 |
|
SGD
|
SGD CASH | $2774 |
|
SEK
|
SEK CASH | $2732 |
|
NOK
|
NOK CASH | $2702 |
|
BRL
|
BRL CASH | $2421 |
|
GBP
|
GBP/USD | $1045 |
|
CNH
|
CNH/USD | $998 |
|
TWD
|
TWD/USD | $399 |
|
NZD
|
NZD CASH | $189 |
|
KWD
|
KWD CASH | $0 |
|
INR
|
INR CASH | $0 |
|
ESU5
|
S&P500 EMINI SEP 25 | $0 |
|
CNY
|
CNY CASH | $0 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
MESU5
|
MSCI EMER MKT INDEX (ICE) SEP 25 | $0 |
Recent Changes - iShares Exponential Technologies ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-07 |
HKD
|
HKD CASH | 11.8 million |
| 2025-07-07 |
EUR
|
EUR CASH | 3.2 million |
| 2025-07-07 |
TWD
|
TWD CASH | 67.4 million |
| 2025-07-07 |
CLP
|
CLP CASH | 103.4 million |
| 2025-07-07 |
CNH
|
CNH/USD | -4.7 million |
| 2025-07-07 |
SEK
|
SEK CASH | 25,984 |
| 2025-07-07 |
EUR
|
EUR/USD | -2.7 million |
| 2025-07-07 |
NOK
|
NOK CASH | 27,278 |
| 2025-07-07 |
USD
|
USD CASH | 871,834 |
| 2025-07-07 |
ILS
|
ILS CASH | 448,472 |
| 2025-07-07 |
CHF
|
CHF CASH | 2,237 |
| 2025-07-07 |
GBP
|
GBP/USD | -1.8 million |
| 2025-07-07 |
SGD
|
SGD CASH | 3,545 |
| 2025-07-07 |
JPY
|
JPY CASH | 120.2 million |
| 2025-07-07 |
VG10
|
Euro Stoxx 50 Sep 25 | -35 |
| 2025-07-07 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 130,000 |
| 2025-07-07 |
AUD
|
AUD CASH | 58,066 |
| 2025-07-07 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 761,000 |
| 2025-07-07 |
BRL
|
BRL CASH | 13,211 |
| 2025-07-07 |
CAD
|
CAD CASH | 599,432 |
| 2025-07-07 |
GBP
|
GBP CASH | 1.9 million |
| 2025-07-07 |
CNH
|
CNH CASH | 4.8 million |
| 2025-07-07 |
KRW
|
KRW CASH | 669.3 million |
| 2025-07-07 |
DKK
|
DKK CASH | 1.2 million |
| 2025-07-02 |
NOK
|
NOK CASH | 27,278 |
| 2025-07-02 |
EUR
|
EUR CASH | 3.2 million |
| 2025-07-02 |
GBP
|
GBP CASH | 1.9 million |
| 2025-07-02 |
CNH
|
CNH CASH | 4.8 million |
| 2025-07-02 |
TWD
|
TWD CASH | 64.8 million |
| 2025-07-02 |
BRL
|
BRL CASH | 13,211 |
| 2025-07-02 |
INR
|
INR CASH | 10.0 million |
| 2025-07-02 |
CHF
|
CHF CASH | 2,237 |
| 2025-07-02 |
DKK
|
DKK/USD | -2.9 million |
| 2025-07-02 |
DKK
|
DKK CASH | 4.1 million |
| 2025-07-02 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 883,000 |
| 2025-07-02 |
USD
|
USD CASH | 4.2 million |
| 2025-07-02 |
JPY
|
JPY CASH | 240.6 million |
| 2025-07-02 |
SEK
|
SEK CASH | 25,984 |
| 2025-07-02 |
ILS
|
ILS CASH | 96,535 |
| 2025-07-02 |
KRW
|
KRW CASH | 977.9 million |
| 2025-07-02 |
VG10
|
Euro Stoxx 50 Sep 25 | -35 |
| 2025-07-02 |
JPY
|
JPY/USD | -120.4 million |
| 2025-07-02 |
AUD
|
AUD CASH | 58,066 |
| 2025-07-02 |
SGD
|
SGD CASH | 3,545 |
| 2025-07-02 |
CAD
|
CAD CASH | 599,432 |
| 2025-07-02 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 130,000 |
| 2025-07-02 |
CLP
|
CLP CASH | 103.4 million |
| 2025-07-01 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 130,000 |
| 2025-07-01 |
USD
|
USD CASH | 1.0 million |
| 2025-07-01 |
BRL
|
BRL CASH | 13,211 |
| 2025-07-01 |
JPY
|
JPY CASH | 1.4 billion |
| 2025-07-01 |
CNH
|
CNH CASH | 60.4 million |
| 2025-07-01 |
EUR
|
EUR CASH | 9.6 million |
| 2025-07-01 |
GBP
|
GBP CASH | 3.1 million |
| 2025-07-01 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 886,000 |
| 2025-07-01 |
SGD
|
SGD CASH | 3,545 |
| 2025-07-01 |
CHF
|
CHF CASH | 2,237 |
| 2025-07-01 |
GBP
|
GBP/USD | 3.0 million |
| 2025-07-01 |
AUD
|
AUD CASH | 58,066 |
| 2025-07-01 |
CLP
|
CLP/USD | 3.5 billion |
| 2025-07-01 |
VG10
|
Euro Stoxx 50 Sep 25 | -35 |
| 2025-07-01 |
SEK
|
SEK CASH | 25,984 |
| 2025-07-01 |
TWD
|
TWD CASH | 59.4 million |
| 2025-07-01 |
CAD
|
CAD CASH | 599,432 |
| 2025-07-01 |
NOK
|
NOK CASH | 27,278 |
| 2025-07-01 |
INR
|
INR CASH | 12.0 million |
| 2025-07-01 |
DKK
|
DKK/USD | 42.9 million |
| 2025-06-30 |
AUD
|
AUD CASH | 58,066 |
| 2025-06-30 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 680,000 |
| 2025-06-30 |
BRL
|
BRL CASH | 13,211 |
| 2025-06-30 |
VG10
|
Euro Stoxx 50 Sep 25 | -27 |
| 2025-06-30 |
SGD
|
SGD CASH | 3,545 |
| 2025-06-30 |
CNH
|
CNH CASH | 60.4 million |
| 2025-06-30 |
JPY
|
JPY CASH | 1.4 billion |
| 2025-06-30 |
CAD
|
CAD CASH | 599,432 |
| 2025-06-30 |
NOK
|
NOK CASH | 27,278 |
| 2025-06-30 |
INR
|
INR CASH | 12.0 million |
| 2025-06-30 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 101,000 |
| 2025-06-30 |
CHF
|
CHF CASH | 2,237 |
| 2025-06-30 |
GBP
|
GBP CASH | 1.4 million |
| 2025-06-30 |
EUR
|
EUR CASH | 6.2 million |
| 2025-06-30 |
USD
|
USD CASH | 6.5 million |
| 2025-06-30 |
SEK
|
SEK CASH | 25,984 |
| 2025-06-27 |
CLP
|
CLP CASH | 2.5 million |
| 2025-06-27 |
CNH
|
CNH CASH | 19,385 |
| 2025-06-27 |
NOK
|
NOK CASH | 27,278 |
| 2025-06-27 |
VG10
|
Euro Stoxx 50 Sep 25 | -21 |
| 2025-06-27 |
KRW
|
KRW CASH | 52.6 million |
| 2025-06-27 |
AUD
|
AUD CASH | 58,066 |
| 2025-06-27 |
SEK
|
SEK CASH | 25,984 |
| 2025-06-27 |
CAD
|
CAD CASH | 484,387 |
| 2025-06-27 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 543,000 |
| 2025-06-27 |
INR
|
INR CASH | 11.9 million |
| 2025-06-27 |
GBP
|
GBP CASH | 243,489 |
| 2025-06-27 |
ILS
|
ILS CASH | 1.0 million |
| 2025-06-27 |
DKK
|
DKK CASH | 775,473 |
| 2025-06-27 |
USD
|
USD CASH | 1.4 million |
| 2025-06-27 |
HKD
|
HKD CASH | 10.3 million |
| 2025-06-27 |
CHF
|
CHF CASH | 2,237 |
| 2025-06-27 |
BRL
|
BRL CASH | 13,211 |
| 2025-06-27 |
SGD
|
SGD CASH | 3,545 |
| 2025-06-27 |
JPY
|
JPY CASH | 263.6 million |
| 2025-06-27 |
TWD
|
TWD CASH | 48.9 million |
| 2025-06-27 |
EUR
|
EUR CASH | 738,690 |
| 2025-06-27 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 77,000 |
| 2025-06-25 |
BRL
|
BRL CASH | 13,211 |
| 2025-06-25 |
CHF
|
CHF CASH | 2,237 |
| 2025-06-25 |
JPY
|
JPY CASH | 143.8 million |
| 2025-06-25 |
VG10
|
Euro Stoxx 50 Sep 25 | -21 |
| 2025-06-25 |
SGD
|
SGD CASH | 3,545 |
| 2025-06-25 |
NOK
|
NOK CASH | 27,278 |
| 2025-06-25 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 78,000 |
| 2025-06-25 |
DKK
|
DKK CASH | 775,473 |
| 2025-06-25 |
CNH
|
CNH CASH | 19,385 |
| 2025-06-25 |
AUD
|
AUD CASH | 58,066 |
| 2025-06-25 |
CLP
|
CLP CASH | 2.5 million |
| 2025-06-25 |
KRW
|
KRW CASH | 52.6 million |
| 2025-06-25 |
INR
|
INR CASH | 19.2 million |
| 2025-06-25 |
EUR
|
EUR CASH | 724,365 |
| 2025-06-25 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 543,000 |
| 2025-06-25 |
CAD
|
CAD CASH | 484,387 |
| 2025-06-25 |
TWD
|
TWD CASH | 48.9 million |
| 2025-06-25 |
HKD
|
HKD CASH | 10.3 million |
| 2025-06-25 |
GBP
|
GBP CASH | 243,489 |
| 2025-06-25 |
SEK
|
SEK CASH | 25,984 |
| 2025-06-25 |
USD
|
USD CASH | 2.0 million |
| 2025-06-25 |
ILS
|
ILS CASH | 1.0 million |
| 2025-06-23 |
JPY
|
JPY CASH | 143.8 million |
| 2025-06-23 |
HKD
|
HKD CASH | 10.3 million |
| 2025-06-23 |
EUR
|
EUR CASH | 714,645 |
| 2025-06-23 |
TWD
|
TWD CASH | 20.7 million |
| 2025-06-23 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 536,000 |
| 2025-06-23 |
BRL
|
BRL CASH | 13,211 |
| 2025-06-23 |
CAD
|
CAD CASH | 484,359 |
| 2025-06-23 |
GBP
|
GBP CASH | 243,489 |
| 2025-06-23 |
VG10
|
Euro Stoxx 50 Sep 25 | -21 |
| 2025-06-23 |
SEK
|
SEK CASH | 25,984 |
| 2025-06-23 |
CNH
|
CNH CASH | 19,385 |
| 2025-06-23 |
NOK
|
NOK CASH | 27,278 |
| 2025-06-23 |
CLP
|
CLP CASH | 2.5 million |
| 2025-06-23 |
KRW
|
KRW CASH | 52.6 million |
| 2025-06-23 |
CHF
|
CHF CASH | 2,237 |
| 2025-06-23 |
AUD
|
AUD CASH | 58,066 |
| 2025-06-23 |
DKK
|
DKK CASH | 739,526 |
| 2025-06-23 |
USD
|
USD CASH | 6.2 million |
| 2025-06-23 |
SGD
|
SGD CASH | 3,545 |
| 2025-06-23 |
ILS
|
ILS CASH | 1.0 million |
| 2025-06-23 |
INR
|
INR CASH | 19.2 million |
| 2025-06-23 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 81,000 |
| 2025-06-20 |
JPY
|
JPY CASH | 143.8 million |
| 2025-06-20 |
SGD
|
SGD CASH | 3,545 |
| 2025-06-20 |
BRL
|
BRL CASH | 13,211 |
| 2025-06-20 |
EUR
|
EUR CASH | 715,695 |
| 2025-06-20 |
USD
|
USD CASH | 6.3 million |
| 2025-06-20 |
CHF
|
CHF CASH | 2,237 |
| 2025-06-20 |
HKD
|
HKD CASH | 6.0 million |
| 2025-06-20 |
AUD
|
AUD CASH | 58,066 |
| 2025-06-20 |
TWD
|
TWD CASH | 20.7 million |
| 2025-06-20 |
CNH
|
CNH CASH | 19,385 |
| 2025-06-20 |
KRW
|
KRW CASH | 52.6 million |
| 2025-06-20 |
DKK
|
DKK CASH | 119,712 |
| 2025-06-20 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 81,000 |
| 2025-06-20 |
SEK
|
SEK CASH | 25,984 |
| 2025-06-20 |
CLP
|
CLP CASH | 2.5 million |
| 2025-06-20 |
VG10
|
Euro Stoxx 50 Sep 25 | -21 |
| 2025-06-20 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -15.4 million |
| 2025-06-20 |
GBP
|
GBP CASH | 243,489 |
| 2025-06-20 |
NOK
|
NOK CASH | 27,278 |
| 2025-06-20 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 540,000 |
| 2025-06-20 |
CAD
|
CAD CASH | 484,359 |
| 2025-06-20 |
ILS
|
ILS CASH | 1.0 million |
| 2025-06-20 |
INR
|
INR CASH | 19.2 million |
| 2025-06-18 |
GBP
|
GBP CASH | 243,489 |
| 2025-06-18 |
ILS
|
ILS CASH | 1.0 million |
| 2025-06-18 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 82,000 |
| 2025-06-18 |
INR
|
INR CASH | 19.2 million |
| 2025-06-18 |
CAD
|
CAD CASH | 478,610 |
| 2025-06-18 |
JPY
|
JPY CASH | 143.8 million |
| 2025-06-18 |
EUR
|
EUR CASH | 723,305 |
| 2025-06-18 |
HKD
|
HKD CASH | 6.0 million |
| 2025-06-18 |
SGD
|
SGD CASH | 3,545 |
| 2025-06-18 |
BRL
|
BRL CASH | 13,211 |
| 2025-06-18 |
TWD
|
TWD CASH | 20.7 million |
| 2025-06-18 |
NOK
|
NOK CASH | 27,278 |
| 2025-06-18 |
VG10
|
Euro Stoxx 50 Sep 25 | -21 |
| 2025-06-18 |
AUD
|
AUD CASH | 61,054 |
| 2025-06-18 |
DKK
|
DKK CASH | 119,712 |
| 2025-06-18 |
CLP
|
CLP CASH | 2.5 million |
| 2025-06-18 |
CNH
|
CNH CASH | 19,385 |
| 2025-06-18 |
SEK
|
SEK CASH | 25,984 |
| 2025-06-18 |
KRW
|
KRW CASH | 52.6 million |
| 2025-06-18 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 543,000 |
| 2025-06-18 |
CHF
|
CHF CASH | 2,237 |
| 2025-06-17 |
ILS
|
ILS CASH | 1.0 million |
| 2025-06-17 |
HBCFT
|
CASH COLLATERAL USD HBCFT | 547,000 |
| 2025-06-17 |
HKD
|
HKD CASH | 6.0 million |
| 2025-06-17 |
TWD
|
TWD CASH | 20.7 million |
| 2025-06-17 |
CAD
|
CAD CASH | 478,610 |
| 2025-06-17 |
EUR
|
EUR CASH | 2.3 million |
| 2025-06-17 |
JPY
|
JPY CASH | 143.8 million |